HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.56%
⚠ This scheme hasn't reported a new NAV since 2013-09-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TD6). As of 2013-09-03, its NAV is ₹10.0000 (-1.56% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117829
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TD6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-09-03 | ₹10.0000 | -1.56% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-09-02 | ₹10.1584 | +0.09% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-30 | ₹10.1491 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-29 | ₹10.1459 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-28 | ₹10.1428 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-27 | ₹10.1396 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-26 | ₹10.1365 | +0.09% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-23 | ₹10.1270 | +0.04% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-22 | ₹10.1231 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-21 | ₹10.1198 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-20 | ₹10.1166 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-19 | ₹10.1134 | +0.10% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-16 | ₹10.1037 | +0.06% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-14 | ₹10.0973 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-13 | ₹10.0940 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-12 | ₹10.0908 | +0.13% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-08 | ₹10.0779 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-07 | ₹10.0747 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-06 | ₹10.0715 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-05 | ₹10.0682 | +0.10% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-02 | ₹10.0586 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-08-01 | ₹10.0554 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-31 | ₹10.0521 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-30 | ₹10.0489 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-29 | ₹10.0457 | +0.10% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-26 | ₹10.0360 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-25 | ₹10.0328 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-24 | ₹10.0296 | -0.13% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-23 | ₹10.0424 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-22 | ₹10.0396 | +0.08% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-19 | ₹10.0311 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-18 | ₹10.0283 | +0.09% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-17 | ₹10.0193 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-16 | ₹10.0163 | -0.38% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-15 | ₹10.0545 | +0.06% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-12 | ₹10.0482 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-11 | ₹10.0461 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-10 | ₹10.0439 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-09 | ₹10.0418 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-08 | ₹10.0397 | +0.06% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-05 | ₹10.0334 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-04 | ₹10.0313 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-03 | ₹10.0291 | +0.04% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-07-02 | ₹10.0249 | +0.12% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-06-28 | ₹10.0130 | +0.03% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-06-27 | ₹10.0101 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-06-26 | ₹10.0078 | -2.21% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-06-25 | ₹10.2343 | +0.02% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-06-24 | ₹10.2322 | +0.06% |
| HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option | 2013-06-21 | ₹10.2257 | +0.02% |